|
Net Income
|
| -37.90M | -37.50M | -31.99M | -47.38M | -35.31M | 7.66M | -12.68M | -13.07M | -10.87M | -9.81M | -9.48M | -3.39M | -10.06M | -1.34M | -12.63M | -3.55M | -3.63M | -2.96M |
|
Share-based Compensation
|
| | 3.59M | 3.75M | 4.46M | 20.07M | 9.81M | 11.31M | 4.89M | 4.95M | 2.10M | 3.57M | 3.11M | 3.40M | 2.76M | 2.73M | 0.97M | 1.38M | 1.11M |
|
Gains from Investment Securities
|
0.21M | 0.18M | -6.66M | 0.88M | 0.02M | 0.12M | 0.03M | 0.10M | 0.29M | 0.91M | 0.47M | 0.40M | 0.38M | 0.41M | 5.72M | -5.14M | 0.52M | 0.25M | 0.29M |
|
Asset Writedowns and Impairment
|
| | 0.21M | 2.79M | 0.86M | 0.84M | 1.85M | 5.30M | 0.12M | 1.10M | -0.10M | 1.37M | -0.51M | | | -1.18M | -0.11M | | |
|
Cash from Operations
|
-0.01M | -61.79M | -26.95M | -38.34M | -29.50M | -36.63M | -23.41M | -6.71M | -6.74M | 1.17M | -3.53M | 1.11M | -12.38M | 1.61M | 0.75M | 0.27M | -6.87M | 0.99M | -1.04M |
|
Amortization of Deferred Charges
|
| | 0.20M | 0.20M | 0.20M | 0.12M | 0.14M | 0.14M | 0.95M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | 0.89M | 0.57M | 0.14M | 0.08M | 0.05M |
|
Depreciation & Amortization (CF)
|
| | 1.30M | 1.36M | 1.41M | 1.45M | 1.43M | 1.43M | 1.45M | 1.45M | 1.46M | 1.47M | 2.20M | 2.43M | 2.77M | 2.42M | 0.38M | 0.49M | 0.42M |
|
Change in Inventory
|
| | 3.50M | -2.22M | -3.04M | 3.77M | 4.40M | -8.42M | -3.08M | -5.28M | -1.94M | -4.69M | 2.17M | -4.32M | -3.96M | -6.37M | 0.54M | -1.55M | -0.98M |
|
Change in Account Payables
|
| | 10.83M | -9.89M | 10.29M | -13.78M | -4.05M | -2.97M | 1.55M | -1.59M | -1.81M | -0.73M | 0.12M | 1.05M | 0.14M | -2.59M | -0.82M | -2.10M | 2.48M |
|
Change in Accured Expenses
|
1.27M | 6.06M | -1.90M | -6.25M | 2.92M | -2.39M | -2.35M | -3.18M | 0.32M | 0.50M | 1.66M | -0.25M | -4.08M | -0.62M | -0.34M | 0.43M | -2.73M | 2.46M | -2.44M |
|
Other Working Capital Changes
|
1.24M | 1.81M | -0.98M | 1.21M | 3.31M | -2.00M | -2.02M | -2.40M | -1.73M | -0.16M | -1.24M | -0.59M | -0.58M | 0.32M | -0.12M | -0.43M | -0.52M | 0.11M | -0.80M |
|
Capital Expenditures
|
| | 1.42M | 1.50M | 1.35M | 1.26M | 0.97M | 0.64M | 0.78M | 0.76M | 0.84M | 0.60M | 0.52M | 0.39M | 0.49M | 0.36M | 0.54M | 0.43M | 0.16M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | 0.04M | | | |
|
Acquisitions
|
| | | | | | | | | | | | | | | | 2.85M | | |
|
Cash from Investing Activities
|
-350.00M | 347.15M | -1.42M | -1.50M | -1.35M | -1.26M | -0.97M | -0.64M | -0.78M | -0.76M | -0.84M | -0.60M | -0.52M | -0.39M | -0.39M | -0.32M | -3.39M | -0.43M | -0.15M |
|
Other financing activities
|
9.00M | -8.62M | | 1.02M | | 0.21M | | 6.35M | 0.84M | 0.09M | | | | | 0.11M | 0.19M | 0.01M | | 0.00M |
|
Cash from Financing Activities
|
351.43M | -350.58M | 24.87M | 8.99M | 26.91M | 95.86M | -4.22M | -0.45M | 1.99M | -1.13M | 9.38M | -0.39M | -0.38M | -0.17M | -27.40M | -31.23M | -0.54M | -0.11M | -0.45M |
|
Change in Cash
|
1.42M | -65.22M | -3.51M | -30.84M | -3.95M | 57.97M | -28.60M | -7.81M | -5.53M | -0.72M | 5.01M | 0.12M | -13.28M | 1.05M | -27.05M | -31.29M | -10.80M | 0.44M | -1.64M |
|
Beginning Cash Balance
|
-1.42M | 65.22M | 3.51M | 109.22M | 78.38M | 74.43M | 132.39M | 88.89M | 87.18M | 81.80M | 81.08M | 86.29M | 91.04M | 77.76M | 77.81M | 50.91M | 20.40M | 9.61M | 10.55M |
|
Free Cash Flow
|
-0.01M | -61.79M | -28.38M | -39.84M | -30.86M | -37.89M | -24.38M | -7.36M | -7.52M | 0.41M | -4.37M | 0.51M | -12.90M | 1.22M | 0.26M | -0.10M | -7.41M | 0.56M | -1.20M |
|
Net Cash Flow
|
1.42M | -65.22M | -3.51M | -30.84M | -3.95M | 57.97M | -28.60M | -7.81M | -5.53M | -0.72M | 5.01M | 0.12M | -13.28M | 1.05M | -27.05M | -31.29M | -10.80M | 0.44M | -1.64M |